Patriot Financial Group Insurance Agency, LLC Cboe Global Markets, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$115.56 - $129.76 $1,040 - $1,167	-9 Reduced 90.0%	1 $0
Q2 2021 Jul 30, 2021	SELL	$99.36 - $121.77 $298 - $365	-3 Reduced 23.08%	10 $1,000
Q3 2019 Oct 25, 2019	SELL	$106.7 - $121.87 $2,880 - $3,290	-27 Reduced 67.5%	13 $1,000
Q2 2019 Aug 07, 2019	SELL	$94.91 - $111.31 $5,504 - $6,455	-58 Reduced 59.18%	40 $4,000
Q1 2019 Apr 29, 2019	BUY	$91.39 - $98.36 $5,117 - $5,508	56 Added 133.33%	98 $9,000
Q3 2018 Oct 30, 2018	BUY	$92.1 - $107.18 $3,868 - $4,501	42 New	42 $4,000

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.3B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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